Filed: 2/6/2026ACC: 0001967054-26-000001
📋 What this filing means
AUTHENTIKOS WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $151.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$151.15M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
ALLIANZIM US EQT$17.45M11.5%
TRUESHARES STRCD$9.27M6.1%
QUITY MANAGD FLR$7.65M5.1%
ALLIANZIM US LRG$7.62M5.0%
ALLIANZIM EQ BUF$7.56M5.0%
US EQT PLS DWNSD$7.48M5.0%
COM$6.92M4.6%
Portfolio Concentration
Top 3$26.74M17.7%
4–10$44.21M29.2%
11–25$45.05M29.8%
Rest$35.15M23.3%
Top 3 weight
17.7%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
AIM ETF PRODUCTS TRUST
SOLEShares311.53K
TypeSH
Market value$9.83M
6.50%
Sole
0.00
Shared
0.00
None
311.53K
ELEVATION SERIES TRUST
SOLEShares243.17K
TypeSH
Market value$9.27M
6.13%
Sole
0.00
Shared
0.00
None
243.17K
INNOVATOR ETFS TRUST
SOLEShares207.48K
TypeSH
Market value$7.65M
5.06%
Sole
0.00
Shared
0.00
None
207.48K
AIM ETF PRODUCTS TRUST
SOLEShares238.88K
TypeSH
Market value$7.62M
5.04%
Sole
0.00
Shared
0.00
None
238.88K
AIM ETF PRODUCTS TRUST
SOLEShares254.43K
TypeSH
Market value$7.56M
5.00%
Sole
0.00
Shared
0.00
None
254.43K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares190.63K
TypeSH
Market value$7.48M
4.95%
Sole
0.00
Shared
0.00
None
190.63K
AIM ETF PRODUCTS TRUST
SOLEShares210.15K
TypeSH
Market value$7.13M
4.72%
Sole
0.00
Shared
0.00
None
210.15K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares241.82K
TypeSH
Market value$5.30M
3.50%
Sole
0.00
Shared
0.00
None
241.82K
PIMCO ETF TR
SOLEShares46.41K
TypeSH
Market value$4.68M
3.09%
Sole
0.00
Shared
0.00
None
46.41K
ELEVATION SERIES TRUST
SOLEShares185.07K
TypeSH
Market value$4.44M
2.93%
Sole
0.00
Shared
0.00
None
185.07K
INNOVATOR ETFS TRUST
SOLEShares86.07K
TypeSH
Market value$4.09M
2.70%
Sole
0.00
Shared
0.00
None
86.07K
TIDAL TRUST I
SOLEShares151.48K
TypeSH
Market value$3.79M
2.51%
Sole
0.00
Shared
0.00
None
151.48K
TIDAL TRUST I
SOLEShares171.96K
TypeSH
Market value$3.78M
2.50%
Sole
0.00
Shared
0.00
None
171.96K
APPLE INC
SOLEShares13.36K
TypeSH
Market value$3.63M
2.40%
Sole
0.00
Shared
0.00
None
13.36K
SCHWAB STRATEGIC TR
SOLEShares132.79K
TypeSH
Market value$3.57M
2.36%
Sole
0.00
Shared
0.00
None
132.79K
INNOVATOR ETFS TRUST
SOLEShares95.72K
TypeSH
Market value$3.28M
2.17%
Sole
0.00
Shared
0.00
None
95.72K
INNOVATOR ETFS TRUST
SOLEShares78.40K
TypeSH
Market value$3.26M
2.16%
Sole
0.00
Shared
0.00
None
78.40K
INNOVATOR ETFS TRUST
SOLEShares113.73K
TypeSH
Market value$2.91M
1.93%
Sole
0.00
Shared
0.00
None
113.73K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares67.06K
TypeSH
Market value$2.79M
1.85%
Sole
0.00
Shared
0.00
None
67.06K
AIM ETF PRODUCTS TRUST
SOLEShares96.82K
TypeSH
Market value$2.72M
1.80%
Sole
0.00
Shared
0.00
None
96.82K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares8.77K
TypeSH
Market value$2.42M
1.60%
Sole
0.00
Shared
0.00
None
8.77K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares84.96K
TypeSH
Market value$2.32M
1.53%
Sole
0.00
Shared
0.00
None
84.96K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares95.25K
TypeSH
Market value$2.26M
1.49%
Sole
0.00
Shared
0.00
None
95.25K
PIMCO ETF TR
SOLEShares21.23K
TypeSH
Market value$2.13M
1.41%
Sole
0.00
Shared
0.00
None
21.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.21K
TypeSH
Market value$2.08M
1.38%
Sole
0.00
Shared
0.00
None
41.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 311.53K | SH | $9.83M 6.50% | 0.00 | 0.00 | 311.53K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRCD | 243.17K | SH | $9.27M 6.13% | 0.00 | 0.00 | 243.17K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 207.48K | SH | $7.65M 5.06% | 0.00 | 0.00 | 207.48K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 238.88K | SH | $7.62M 5.04% | 0.00 | 0.00 | 238.88K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM EQ BUF | 254.43K | SH | $7.56M 5.00% | 0.00 | 0.00 | 254.43K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 190.63K | SH | $7.48M 4.95% | 0.00 | 0.00 | 190.63K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 210.15K | SH | $7.13M 4.72% | 0.00 | 0.00 | 210.15K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 241.82K | SH | $5.30M 3.50% | 0.00 | 0.00 | 241.82K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 46.41K | SH | $4.68M 3.09% | 0.00 | 0.00 | 46.41K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES QUART | 185.07K | SH | $4.44M 2.93% | 0.00 | 0.00 | 185.07K |
INNOVATOR ETFS TRUSTSOLE | UNCAPPED ACCLRTD | 86.07K | SH | $4.09M 2.70% | 0.00 | 0.00 | 86.07K |
TIDAL TRUST ISOLE | SMART EARNINGS G | 151.48K | SH | $3.79M 2.51% | 0.00 | 0.00 | 151.48K |
TIDAL TRUST ISOLE | SMART TREND 25 E | 171.96K | SH | $3.78M 2.50% | 0.00 | 0.00 | 171.96K |
APPLE INCSOLE | COM | 13.36K | SH | $3.63M 2.40% | 0.00 | 0.00 | 13.36K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 132.79K | SH | $3.57M 2.36% | 0.00 | 0.00 | 132.79K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 95.72K | SH | $3.28M 2.17% | 0.00 | 0.00 | 95.72K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 78.40K | SH | $3.26M 2.16% | 0.00 | 0.00 | 78.40K |
INNOVATOR ETFS TRUSTSOLE | INDEX AUTOCALLAB | 113.73K | SH | $2.91M 1.93% | 0.00 | 0.00 | 113.73K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | GOLD STRATEGY PL | 67.06K | SH | $2.79M 1.85% | 0.00 | 0.00 | 67.06K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 96.82K | SH | $2.72M 1.80% | 0.00 | 0.00 | 96.82K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 8.77K | SH | $2.42M 1.60% | 0.00 | 0.00 | 8.77K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 84.96K | SH | $2.32M 1.53% | 0.00 | 0.00 | 84.96K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 95.25K | SH | $2.26M 1.49% | 0.00 | 0.00 | 95.25K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 21.23K | SH | $2.13M 1.41% | 0.00 | 0.00 | 21.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 41.21K | SH | $2.08M 1.38% | 0.00 | 0.00 | 41.21K |
Page 1 of 3